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ITW icon

Transce3nd’s Illinois Tool Works ITW Stock Holding History

Transce3nd’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2
Closed -$495 – 654
2025
Q2 		$495 Hold
2
– – ﹤0.01% 1085
2025
Q1 		$496 Sell
2
-70
-97% -$18K ﹤0.01% 1041
2024
Q4 		$18.3K Buy
+72
New +$19.1K 0.01% 586

Other funds holding ITW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Transce3nd's ITW Position: Q3 2025 in Review

Transce3nd sold out of Illinois Tool Works (ITW) in Q3 2025, closing a stake of 2 shares — an estimated $495 sold.

Transce3nd first reported a position in ITW in Q4 2024 and held it in 3 quarters. The position peaked at $18.3K in Q4 2024. 1,845 funds tracked by Wall St. Rank hold ITW as of Q3 2025.

  • Transce3nd reported no remaining Illinois Tool Works position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 2 Illinois Tool Works shares in Q3 2025, an estimated $495.
  • Transce3nd first reported a position in Illinois Tool Works in Q4 2024 and held it in 3 quarters.
  • Transce3nd's Illinois Tool Works position peaked at $18.3K in Q4 2024.
  • 1,845 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.